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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 101.00 | 369.00 | 2 732.00 | 3 101.00 |
AT Other tangible assets | 1 800.00 | 325.00 | 1 475.00 | 1 800.00 |
AX Advances and down payments | 4 749.00 | | 4 749.00 | 4 749.00 |
BJ TOTAL (I) | 9 702.00 | 694.00 | 9 008.00 | 9 702.00 |
BT Goods | 18 007.00 | | 18 007.00 | 18 007.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 700.00 | | 8 700.00 | 8 700.00 |
CF Cash and cash equivalents | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 29 879.00 | | 29 879.00 | 29 879.00 |
CO Grand total (0 to V) | 39 581.00 | 694.00 | 38 887.00 | 39 581.00 |
CS Evaluated investments - equity method | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 1 186.00 | 56.00 | | 1 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659.00 | 1 130.00 | | 659.00 |
DL TOTAL (I) | 1 955.00 | 1 296.00 | | 1 955.00 |
DU Loans and Debts from Credit Institutions (3) | 8 979.00 | 5 044.00 | | 8 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 2 363.00 | | 319.00 |
DX Trade payables and related accounts | 17 181.00 | 12 678.00 | | 17 181.00 |
DY Tax and social security liabilities | 10 402.00 | 1 552.00 | | 10 402.00 |
EA Other liabilities | 48.00 | 153.00 | | 48.00 |
EC TOTAL (IV) | 36 931.00 | 21 792.00 | | 36 931.00 |
EE Grand total (I to V) | 38 887.00 | 23 089.00 | | 38 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 189 628.00 | |
FD Production sold - goods | | | 426.00 | |
FJ Net sales | | | 190 054.00 | |
FQ Other income | | | 1 538.00 | |
FR Total operating income (I) | | | 191 593.00 | |
FS Purchases of goods (including customs duties) | | | 142 311.00 | |
FT Inventory change (goods) | | | -10 909.00 | |
FW Other purchases and external expenses | | | 29 344.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
FY Salaries and Wages | | | 18 482.00 | |
FZ Social Security Contributions | | | 5 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 266.00 | |
GE Other Expenses | | | 928.00 | |
GF Total Operating Expenses (II) | | | 188 953.00 | |
GG - OPERATING RESULT (I - II) | | | 2 640.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 450.00 | | | 1 450.00 |
HH Total exceptional expenses (VIII) | 3 026.00 | 90.00 | | 3 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 576.00 | -90.00 | | -1 576.00 |
HK Income tax | 35.00 | 215.00 | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 043.00 | 74 367.00 | | 193 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 384.00 | 73 237.00 | | 192 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659.00 | 1 130.00 | | 659.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 181.00 | 17 181.00 | | 17 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VG Loans with a maturity of up to one year at origin | 5 108.00 | 5 108.00 | | 5 108.00 |
VH Loans with a maturity of more than one year at origin | 3 871.00 | 1 198.00 | 2 674.00 | 3 871.00 |
VK Loans repaid during the year | 1 172.00 | | | 1 172.00 |
VP Miscellaneous | 8 700.00 | 8 700.00 | | 8 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 403.00 | 10 403.00 | | 10 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 700.00 | 8 700.00 | | 8 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 932.00 | 34 258.00 | 2 674.00 | 36 932.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
